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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
201
Howmet Aerospace
HWM
$112B
$287K 0.02%
+1,540
New +$237K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.7B
$281K 0.02%
1,449
– –
J icon
203
Jacobs Solutions
J
$17B
$279K 0.02%
2,120
-6
-0.3% -$740
NVS icon
204
Novartis
NVS
$297B
$277K 0.02%
2,289
– –
NSC icon
205
Norfolk Southern
NSC
$75.1B
$272K 0.02%
1,061
+16
+2% +$3.77K
CARR icon
206
Carrier Global
CARR
$52.8B
$268K 0.02%
3,661
+63
+2% +$4.28K
LOW icon
207
Lowe's Companies
LOW
$125B
$265K 0.02%
1,193
-16
-1% -$3.57K
BKNG icon
208
Booking.com
BKNG
$161B
$249K 0.01%
+1,075
New +$220K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K 0.01%
2,674
– –
GLW icon
210
Corning
GLW
$143B
$245K 0.01%
4,653
+53
+1% +$2.48K
TRI icon
211
Thomson Reuters
TRI
$44.1B
$239K 0.01%
1,169
– –
DINO icon
212
HF Sinclair
DINO
$14.5B
$232K 0.01%
+5,644
New +$194K
EQT icon
213
EQT Corp
EQT
$32.3B
$231K 0.01%
3,964
+39
+1% +$2.1K
SPGI icon
214
S&P Global
SPGI
$120B
$230K 0.01%
436
+24
+6% +$12K
MRP
215
Millrose Properties Inc
MRP
$4.81B
$230K 0.01%
+8,050
New +$213K
PLD icon
216
Prologis
PLD
$133B
$229K 0.01%
+2,183
New +$229K
AEP icon
217
American Electric Power
AEP
$68.4B
$228K 0.01%
2,201
+39
+2% +$4.06K
MELI icon
218
Mercado Libre
MELI
$92.3B
$227K 0.01%
+87
New +$203K
BEPC icon
219
Brookfield Renewable
BEPC
$6.26B
$226K 0.01%
6,900
-700
-9% -$20.4K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$226K 0.01%
2,407
-50
-2% -$4.6K
SJM icon
221
J.M. Smucker
SJM
$12.8B
$226K 0.01%
2,299
+10
+0.4% +$1.1K
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$226K 0.01%
+2,816
New +$203K
XYL icon
223
Xylem
XYL
$28.1B
$224K 0.01%
1,732
-33
-2% -$4K
CADE
224
DELISTED
Cadence Bank
CADE
$222K 0.01%
6,934
+19
+0.3% +$569
CL icon
225
Colgate-Palmolive
CL
$74.4B
$219K 0.01%
2,408
+54
+2% +$4.93K
6 7 8
9
10

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.